KESTREL ASSOCIATES LIMITED

Active
125 NEW BRIGHTON ROAD
EMSWORTH
HAMPSHIRE

PO10 7QS

KESTREL ASSOCIATES LIMITED are a long established Private Limited Company which has been trading for 30 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the EMSWORTH area of HAMPSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

KESTREL ASSOCIATES LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02953345. Their legal form is that of a Private Limited Company

Details

Name KESTREL ASSOCIATES LIMITED
Company Number 02953345
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 27/07/1994
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 125 NEW BRIGHTON ROAD
EMSWORTH
HAMPSHIRE

PO10 7QS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£422,137 £355,960 £343,505 £281,976 £232,521
Net Worth£352,133 £304,885 £277,034 £229,924 £206,134
Current Assets£449,633 £382,782 £378,121 £318,627 £238,870
Current Liabilities£103,138 £382,782 £378,121 £318,627 £238,870
Number of Employees21 24 24 22 22
27-11-2024

Graphs

2021

Cash has increased from 2020 by 18.59%, the ratio of cash to net worth is 119.88% which indicates a strong cash position.

Net worth has changed by £47,248 which is an increase of 15.50% from 2020

The quick ratio of current assets to current liabilities at 4.36 represents a Strong asset position, always consider the absolute level of cash at £422,137 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has increased from 2019 by 3.63%, the ratio of cash to net worth is 116.75% which indicates a strong cash position..

Net worth has changed by £27,851 which is a increase of 10.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £355,960 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 21.82%, the ratio of cash to net worth is 123.99% which indicates a strong cash position..

Net worth has changed by £47,110 which is a increase of 20.49% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £343,505 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of KESTREL ASSOCIATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BROWNING ENGINEERING LIMITED 94 NEW BRIGHTON ROAD, EMSWORTH, HANTS, , . PO10 7QS 18/01/1991

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
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1ST CALL PROPERTY MANAGEMENT LIMITED WILLIS HOUSE, WILLIS ROAD, PORTSMOUTH, , ENGLAND. PO1 1AT 12/03/2014
223 LONDON ROAD PO2 9AJ RTM COMPANY LIMITED 118 HAMPSHIRE STREET, , PORTSMOUTH, HAMPSHIRE, . PO1 5LH 31/08/2004
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02953345 overview of filed records at companies house for KESTREL ASSOCIATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

KESTREL ASSOCIATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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